Randall & Associates Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Randall & Associates Wealth Management reported 38 stock positions worth $110.8 million. Its top holding was First Trust Capital Strength (FTCS) at 20.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.4%) and Goldman Activebeta US LC ETF (GSLC, 7.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 22 and reduced 12. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BUTLER, PA
- CIK
- 0002011901
- Portfolio Value
- $110.8M (Q1 2024)
- SEC Filing
- 0001085146-24-001969 ↗ filed Apr 23, 2024
Holdings Value
Holdings 38 stocks · $110.8M
| FTCS First Trust Capital Strength | 20.26% | 261,973 | $22.4M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 11.44% | 170,787 | $12.7M | Add +0.9% |
| GSLC Goldman Activebeta US LC ETF | 7.10% | 75,744 | $7.9M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.79% | 25,659 | $6.4M | Reduce -37.5% |
| FIXD First Trust Smith Opportunis | 5.41% | 137,486 | $6.0M | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 5.06% | 108,586 | $5.6M | Add +5.4% |
| RODM Hartford Multifact Dev MRKT | 4.69% | 185,540 | $5.2M | Add +9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.64% | 17,930 | $5.1M | New |
| IWM iShares Russell 2000 ETF | 3.70% | 19,480 | $4.1M | Reduce -27.2% |
| AGG iShares Core U.S. Aggregate | 3.35% | 37,907 | $3.7M | Add +8.0% |
| FDL First Trust Morn DVD Lead Inc. | 3.17% | 91,276 | $3.5M | Add +8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.14% | 76,387 | $3.5M | Add +8.1% |
| EMB iShares JP Morgan Usd Emergi | 2.88% | 35,554 | $3.2M | Add +3.9% |
| PDBC Invesco Optimum Yield Divers | 2.66% | 212,321 | $2.9M | Add +26.5% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 53,926 | $2.3M | Add +7.5% |
| FTGC First Trust Global Tactical | 1.99% | 92,817 | $2.2M | Add +18.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.60% | 25,488 | $1.8M | Reduce -3.0% |
| HYLS FT Tactical High Yield ETF | 1.36% | 36,482 | $1.5M | Add +6.0% |
| XLV SS Health Care Select Sector | 0.95% | 7,087 | $1.0M | Add +1.5% |
| MSFT Microsoft Corp. | 0.85% | 2,249 | $946K | Add +68.5% |
| BLV Vanguard Long-Term Bond ETF | 0.84% | 12,903 | $933K | Add +4.2% |
| FTSM First Trust Enh Short Mat FD | 0.83% | 15,377 | $917K | Add +13.3% |
| PSX Phillips 66 | 0.60% | 4,093 | $669K | Reduce -10.6% |
| LMT Lockheed Martin Corp. | 0.52% | 1,261 | $574K | New |
| AMGN Amgen Inc. | 0.46% | 1,782 | $507K | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.46% | 11,650 | $505K | Add +7.4% |
| TGT Target Corp. | 0.45% | 2,788 | $494K | Reduce -20.8% |
| PEP Pepsico Inc. | 0.44% | 2,812 | $492K | New |
| BLK BlackRock Finance Inc. | 0.44% | 582 | $485K | Reduce -17.6% |
| CSCO Cisco Systems Inc. | 0.43% | 9,578 | $478K | Add +6.8% |
| HD Home Depot Inc. | 0.41% | 1,188 | $456K | Reduce -16.5% |
| UPS United Parcel Service Class B | 0.41% | 3,046 | $453K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.33% | 1,524 | $369K | Add +29.0% |
| MDT Medtronic PLC | 0.32% | 4,046 | $353K | Reduce -11.7% |
| AAPL Apple Inc. | 0.30% | 1,917 | $329K | New |
| ACN Accenture PLC Class A | 0.30% | 947 | $328K | Reduce -12.9% |
| MRK Merck & Co. Inc. | 0.22% | 1,844 | $243K | Reduce -4.7% |
| MCD McDonald's Corp. | 0.18% | 724 | $204K | Reduce -7.8% |
Portfolio Sells Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -37.5% | 5.79% | −3.53 |
| IWM iShares Russell 2000 ETF | Reduce -27.2% | 3.70% | −1.54 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.45 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.38 |
| RTX RTX Corp. | Sold out | 0.00% | −0.37 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.34 |
| BLK BlackRock Finance Inc. | Reduce -17.6% | 0.44% | −0.12 |
| ACN Accenture PLC Class A | Reduce -12.9% | 0.30% | −0.08 |
| HD Home Depot Inc. | Reduce -16.5% | 0.41% | −0.07 |
| MDT Medtronic PLC | Reduce -11.7% | 0.32% | −0.05 |
| TGT Target Corp. | Reduce -20.8% | 0.45% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.18% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -3.0% | 1.60% | −0.04 |
| PSX Phillips 66 | Reduce -10.6% | 0.60% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.22% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.8% | 7.10% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 4.64% | +4.64 |
| LMT Lockheed Martin Corp. | New | 0.52% | +0.52 |
| PDBC Invesco Optimum Yield Divers | Add +26.5% | 2.66% | +0.48 |
| PEP Pepsico Inc. | New | 0.44% | +0.44 |
| MSFT Microsoft Corp. | Add +68.5% | 0.85% | +0.36 |
| AAPL Apple Inc. | New | 0.30% | +0.30 |
| FTCS First Trust Capital Strength | Add +2.4% | 20.26% | +0.28 |
| FTGC First Trust Global Tactical | Add +18.5% | 1.99% | +0.27 |
| FDL First Trust Morn DVD Lead Inc. | Add +8.0% | 3.17% | +0.21 |
| RODM Hartford Multifact Dev MRKT | Add +9.2% | 4.69% | +0.15 |
| FTSM First Trust Enh Short Mat FD | Add +13.3% | 0.83% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 2.03% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +29.0% | 0.33% | +0.02 |
| XLV SS Health Care Select Sector | Add +1.5% | 0.95% | +0.02 |
| AMGN Amgen Inc. | Add +8.4% | 0.46% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +7.4% | 0.46% | −0.01 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.43% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.4% | 5.06% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.1% | 3.14% | −0.03 |
| HYLS FT Tactical High Yield ETF | Add +6.0% | 1.36% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 3.35% | −0.05 |
| UPS United Parcel Service Class B | Add +1.3% | 0.41% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Add +4.2% | 0.84% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +3.9% | 2.88% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 11.44% | −0.17 |
| FIXD First Trust Smith Opportunis | Add +6.3% | 5.41% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $161.7M | MGK, IEFA, FTCS, EMXC, SDVY |
| Q1 2026 | 56 | $148.4M | FTCS, IEFA, MGK, SDVY, GSLC |
| Q4 2025 | 57 | $144.3M | FTCS, IEFA, MGK, GSLC, FDL |
| Q3 2025 | 47 | $137.8M | FTCS, IEFA, GSLC, MGK, FDL |
| Q2 2025 | 48 | $130.1M | FTCS, IEFA, GSLC, MGK, EMXC |
| Q1 2025 | 43 | $121.3M | FTCS, IEFA, VO, GSLC, EMXC |
| Q4 2024 | 46 | $120.5M | FTCS, IEFA, VO, GSLC, MGK |
| Q3 2024 | 45 | $122.1M | FTCS, IEFA, GSLC, EMXC, MGK |
| Q2 2024 | 41 | $111.0M | FTCS, IEFA, GSLC, FIXD, EMXC |
| Q1 2024 | 38 | $110.8M | FTCS, IEFA, GSLC, VO, FIXD |